Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 108.799 | 2.953 | $245,000 | Investor bought |
12:06pm | Lafayette La Utils Rev Ref | 2027-Nov | 5.000% | 104.647 | 3.120 | $20,000 | Inter-dealer |
12:06pm | Lafayette Parish La Ref | 2028-Mar | 5.000% | 105.419 | 3.050 | $10,000 | Inter-dealer |
12:06pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2034-Aug | 5.000% | 104.360 | 3.603 | $150,000 | Investor sold |
12:06pm | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Aug | 5.000% | 100.537 | 3.559 | $205,000 | Inter-dealer |
12:06pm | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2025-Aug | 5.000% | 100.512 | 3.625 | $205,000 | Investor sold |
12:06pm | Plano Tex Ref & Impt | 2036-Sep | 5.000% | 111.046 | 3.545 | $130,000 | Investor sold |
12:06pm | Benicia Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.906 | 2.780 | $25,000 | Investor bought |
12:06pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 105.258 | 3.447 | $255,000 | Investor sold |
12:06pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 94.323 | 3.934 | $15,000 | Investor sold |
12:06pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2032-Nov | 5.000% | 104.040 | 3.360 | $480,000 | Investor sold |
12:06pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 94.796 | 3.854 | $15,000 | Inter-dealer |
12:06pm | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 95.046 | 3.812 | $15,000 | Inter-dealer |
12:06pm | Lafayette La Communications Sys Rev Ref | 2031-Nov | 5.000% | 100.859 | 3.521 | $10,000 | Inter-dealer |
12:06pm | Lafayette La Communications Sys Rev Ref | 2031-Nov | 5.000% | 100.859 | 3.521 | $10,000 | Inter-dealer |
12:06pm | Lafayette La Communications Sys Rev Ref | 2031-Nov | 5.000% | 101.659 | 2.172 | $10,000 | Investor bought |
12:06pm | Lafayette La Communications Sys Rev Ref | 2031-Nov | 5.000% | 100.659 | 3.862 | $10,000 | Investor sold |
12:06pm | Connecticut St Ref-ser B | 2025-May | 5.000% | 100.324 | 2.516 | $10,000 | Inter-dealer |
12:06pm | Connecticut St Ref-ser B | 2025-May | 5.000% | 100.424 | 1.780 | $10,000 | Investor bought |
12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 108.400 | 2.995 | $60,000 | Inter-dealer |
12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 108.400 | 2.995 | $60,000 | Investor sold |
12:06pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 89.000 | 4.864 | $15,000 | Investor sold |
12:06pm | Litchfield Pk Ariz Pledged Rev Obligs Ref | 2025-Jul | 4.000% | 99.971 | 4.073 | $40,000 | Inter-dealer |
12:06pm | Litchfield Pk Ariz Pledged Rev Obligs Ref | 2025-Jul | 4.000% | 99.871 | 4.457 | $40,000 | Investor sold |
12:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 4.000% | 99.808 | 4.023 | $20,000 | Inter-dealer |
12:05pm | Cook Cnty Ill Sch Dist No 158 Lansing Ref-ltd Tax | 2028-Dec | 4.000% | 101.627 | 3.523 | $15,000 | Inter-dealer |
12:05pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 108.635 | 3.709 | $15,000 | Investor sold |
12:05pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 102.436 | 3.431 | $20,000 | Investor bought |
12:05pm | Cook Cnty Ill Sch Dist No 158 Lansing Ref-ltd Tax | 2028-Dec | 4.000% | 101.567 | 3.541 | $15,000 | Investor sold |
12:05pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 4.000% | 102.376 | 3.445 | $20,000 | Investor sold |
12:05pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.106 | 3.084 | $20,000 | Investor bought |
12:05pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 103.709 | 3.338 | $15,000 | Investor sold |
12:05pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 103.769 | 3.327 | $15,000 | Investor bought |
12:05pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.046 | 3.120 | $20,000 | Investor sold |
12:05pm | Western Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 99.546 | 5.137 | $20,000 | Investor bought |
12:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 4.000% | 99.748 | 4.031 | $20,000 | Investor sold |
12:05pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 108.695 | 3.700 | $15,000 | Investor bought |
12:05pm | Western Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 99.486 | 5.155 | $20,000 | Investor sold |
12:05pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 105.683 | 3.440 | $25,000 | Inter-dealer |
12:05pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 105.683 | 3.440 | $25,000 | Investor sold |
12:05pm | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2033-Oct | 5.000% | 102.040 | 3.633 | $25,000 | Investor sold |
12:05pm | Northern Ariz Univ Ctfs Partn Ref | 2025-Sep | 5.000% | 100.371 | 4.103 | $100,000 | Inter-dealer |
12:05pm | Northern Ariz Univ Ctfs Partn Ref | 2025-Sep | 5.000% | 100.271 | 4.339 | $100,000 | Investor sold |
12:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.082 | 3.158 | $20,000 | Investor bought |
12:05pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.022 | 3.175 | $20,000 | Investor sold |
12:05pm | Illinois St Ref | 2031-Feb | 4.000% | 99.000 | 4.194 | $25,000 | Investor sold |
12:05pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2034-Jul | 5.000% | 116.767 | 2.920 | $40,000 | Investor bought |
12:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2035-Jan | 5.000% | 105.215 | 3.665 | $45,000 | Investor sold |
12:05pm | Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.184% | 86.833 | 4.600 | $55,000 | Investor bought |
12:05pm | Louisiana St Ref-ser C | 2029-Dec | 5.000% | 108.272 | 3.086 | $15,000 | Investor bought |
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